AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-12-31 to 2011-01-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,071,098 | 500,000 | 2.88 | 0.01 | 2011-01-03 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,888,000 | 248,000 | 0.11 | 0.01 | 2011-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,090,225 | 88,000 | 1.50 | 0.00 | 2011-01-03 |
| 4 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-03 |
| 5 | B01684 | WANG ON SECURITIES LTD | 215 | -60,000 | 0.00 | -0.00 | 2011-01-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,363,915 | -192,000 | 0.39 | -0.01 | 2011-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,107,457 | -600,000 | 9.63 | -0.02 | 2011-01-03 |
| 7 | Total changed named holdings | 533,536,910 | 0 | 14.51 | 0.00 | ||
| 188 | Unchanged named holdings | 1,256,014,965 | 0 | 34.15 | 0.00 | ||
| 195 | Total named holdings | 1,789,551,875 | 0 | 48.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 162,795 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,789,714,670 | 0 | 48.66 | 0.00 | ||
| Securities not in CCASS | 1,888,445,580 | 0 | 51.34 | 0.00 | |||
| Issued securities | 3,678,160,250 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 952,000 |
| Turnover | 285,600 |
| Average price | 0.300 |
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